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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-KABIRDHAM,Block Panchayat & Equivalent:-KAWARDHA,Village Panchayat & Equivalent:-CHHIRHA |
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| Opening Balance | 14,02,308.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,384.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| May, 2020 | 5,775.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| June, 2020 | 15,509.00 | 0.00 | 0.00 | 1,25,591.00 | 0.00 |
| July, 2020 | 350.00 | 0.00 | 0.00 | 1,15,192.00 | 0.00 |
| August, 2020 | 350.00 | 0.00 | 0.00 | 1,81,159.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,480.00 | 1,140.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,54,668.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,771.00 | 0.00 |
| December, 2020 | 5,52,400.00 | 0.00 | 0.00 | 31,480.00 | 1,520.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 63,778.00 | 0.00 |
| March, 2021 | 43,359.60 | 0.00 | 282.00 | 2,77,906.00 | 21,000.00 |
| Total | 6,50,127.60 | 0.00 | 282.00 | 11,73,785.00 | 23,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |